Expense Ratio History

RAMIX expense ratio history

Ramirez Core Bond Fund, Institutional Class

Fund company
Advisor Managed Portfolios
Type
Mutual fund

1.44%

In basis points
144 basis points
Yearly cost per $10,000
$144
Prospectus dated
28 January 2025, filed with the SEC; rounded to 0.01%
Last change
Raised from 0.77% on 28 January 2025

Fee over time

RAMIX expense ratio: 0.77% until 28 Jan 2025, then 1.44%; read at 1.44% on 28 Jan 2025.0.00%0.50%1.00%1.50%2.00%Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 20250.77% before1.44% from 28 Jan 2025
RAMIX expense ratio: 0.77% until 28 Jan 2025, then 1.44%; read at 1.44% on 28 Jan 2025.0.00%0.50%1.00%1.50%2.00%Dec 2023Jun 2024Dec 20240.77% before1.44% from 28 Jan 2025
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 2 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
RAMIX (this page) Institutional Class 1.44% 0.50% 28 Jan 2025
RAMRX Retail Class 2.49% 0.75% 28 Jan 2025

Every figure we've recorded

DateFeeWhat happened
28 Jan 2025 1.44% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-01-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jan 2025 1.44% Raised from 0.77% to 1.44%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2025-01-29
9 Jan 2024 0.77% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-01-09 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
15 Dec 2023 0.77% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-12-15 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 1.44% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,733 in fees over 10 years

After fees, $10,000 grows to $14,139.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$148
3 years$459
5 years$792
10 years$1,733

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 3 prospectuses for this share class since 2023. Each one is listed above with a link to the filing.

How we read fees

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